Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.0M | -11.8M | -4.6M | -3.3M |
| Net income | -4.4M | -10.3M | -5.9M | -4.5M |
| Depreciation | 187.1K | 212.9K | 304.3K | 357.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 507.9K | 1.4M | 815.9K | 555.1K |
| Other non cash items | 107.9K | -2.5M | 125.8K | -787.6K |
| Accounts receivable | -282.1K | -478.8K | 210.1K | 295.5K |
| Accounts payable | -308.6K | -253.4K | -440.0K | 781.0K |
| Other assets liabilities | 207.1K | 76.1K | 331.9K | — |
| Investing activities | 61.9K | -46.5K | -27.5K | -14.1K |
| Capital expenditures | -23.5K | -46.5K | -27.5K | -14.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 85.4K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | -223.0K | 6.0M | 39.1M |
| Long term debt issuance | — | — | — | 221.6K |
| Long term debt payments | -245.3K | -223.0K | -348.5K | -469.0K |
| Short term debt issuance | -30K | — | — | — |
| Common stock issuance | 9.0M | 0 | 6.4M | 19.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 19.7M |
| End cash position | 7.9M | 9.8M | 21.9M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -12.1M | -4.3M | -3.5M |